KBC Eq.Fd.Enh.Intelligence St.Sele.C./ BE0057592710 /
NAV2024-06-12 | Chg.-6.9702 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,911.5298EUR | -0.09% | paying dividend | Equity Worldwide | KBC AM NV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | -6.59 | -5.18 | - |
2003 | -4.27 | -5.15 | -2.54 | 7.10 | -1.96 | 5.24 | 13.47 | 9.43 | 1.28 | 8.28 | -5.14 | -1.02 | +25.04% |
2004 | -1.20 | 1.56 | -2.46 | -3.09 | -4.99 | 4.47 | -4.49 | -1.43 | 1.12 | -0.44 | 1.61 | -1.09 | -10.32% |
2005 | 3.60 | 5.10 | 0.54 | -6.18 | 4.42 | 4.67 | 3.72 | 0.50 | 5.20 | -4.58 | 5.12 | 2.88 | +27.03% |
2006 | 1.74 | 0.80 | 0.68 | -2.12 | -5.89 | 0.25 | 0.00 | 2.23 | 2.48 | 4.61 | -0.15 | 4.49 | +9.02% |
2007 | 2.23 | -2.15 | -2.46 | 2.48 | 4.05 | 0.25 | -4.17 | -4.26 | 1.62 | 8.39 | -6.39 | -1.70 | -3.00% |
2008 | -6.32 | -3.55 | -5.84 | 3.25 | 1.32 | -5.04 | -4.67 | 7.71 | -4.67 | -8.61 | -4.76 | -6.84 | -32.90% |
2009 | -6.94 | -5.48 | -3.46 | 14.01 | 2.52 | -2.90 | 5.17 | 3.18 | -2.20 | -2.12 | 2.85 | 6.34 | +9.48% |
2010 | -1.69 | 4.04 | 7.12 | 2.82 | 1.63 | -5.41 | 0.76 | -1.30 | 2.30 | 1.80 | 4.59 | 4.52 | +22.62% |
2011 | -0.09 | 2.31 | -2.82 | -0.90 | 1.74 | -2.97 | -1.49 | -7.63 | -1.73 | 5.31 | 0.91 | 3.03 | -4.84% |
2012 | 4.10 | 3.06 | 1.61 | -0.28 | -2.63 | 1.91 | 4.93 | 0.01 | 0.73 | -1.01 | 1.53 | -0.74 | +13.77% |
2013 | 3.37 | 5.10 | 5.29 | -0.42 | 2.33 | -3.03 | 3.47 | -2.17 | 2.69 | 2.99 | 2.40 | 0.26 | +24.22% |
2014 | 0.20 | 2.64 | 0.52 | 0.25 | 3.36 | 1.95 | 0.79 | 3.76 | 1.32 | 1.58 | 1.77 | 1.00 | +20.82% |
2015 | 4.92 | 6.30 | 3.69 | -3.64 | 2.99 | -3.36 | 3.40 | -7.71 | -4.36 | 8.01 | 5.20 | -4.58 | +9.76% |
2016 | -8.20 | -1.74 | 1.59 | 1.09 | 4.78 | -3.51 | 3.68 | 0.11 | 0.26 | 0.69 | 5.33 | 2.78 | +6.25% |
2017 | 0.28 | 4.61 | 0.19 | -0.30 | -1.45 | -0.55 | -0.72 | -0.34 | 3.04 | 3.27 | -1.14 | 1.10 | +8.07% |
2018 | 1.69 | -2.29 | -2.23 | 3.01 | 3.89 | -2.10 | 2.55 | 0.82 | -0.17 | -6.21 | 0.58 | -11.01 | -11.80% |
2019 | 9.66 | 3.66 | 1.99 | 4.00 | -5.30 | 3.07 | 1.87 | -1.91 | 3.47 | -0.36 | 4.08 | 0.94 | +27.41% |
2020 | 0.25 | -7.97 | -13.74 | 11.12 | 3.13 | 1.96 | -0.40 | 4.89 | -1.27 | -2.26 | 8.42 | 1.56 | +3.22% |
2021 | 0.78 | 2.29 | 7.58 | 1.81 | 0.77 | 4.20 | 2.35 | 3.21 | -2.21 | 5.58 | 1.13 | 3.51 | +35.37% |
2022 | -5.37 | -2.57 | 4.00 | -3.45 | -1.91 | -6.47 | 10.91 | -3.26 | -6.89 | 5.61 | 2.12 | -7.41 | -15.26% |
2023 | 5.31 | 0.21 | -0.28 | -0.91 | 1.29 | 3.77 | 1.78 | -1.09 | -1.71 | -3.98 | 7.12 | 4.92 | +17.04% |
2024 | 1.70 | 3.75 | 4.04 | -3.02 | 1.98 | 1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 8.47% | 9.58% | 13.59% | 17.29% |
Sharpe ratio | 2.40 | 2.60 | 1.56 | 0.35 | 0.42 |
Best month | +4.92% | +4.92% | +7.12% | +10.91% | +11.12% |
Worst month | -3.02% | -3.02% | -3.98% | -7.41% | -13.74% |
Maximum loss | -3.99% | -3.99% | -8.49% | -17.53% | -34.45% |
Outperformance | +4.22% | - | +5.07% | +5.28% | +6.79% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
KBC Eq.Fd.Enh.Intelligence St.Se... | reinvestment | 11,099.0703 | +18.67% | +27.78% | |
KBC Eq.Fd.Enh.Intelligence St.Se... | paying dividend | 7,911.5298 | +18.66% | +27.75% |
Performance
YTD | +10.26% | ||
---|---|---|---|
6 Months | +12.12% | ||
1 Year | +18.66% | ||
3 Years | +27.75% | ||
5 Years | +67.81% | ||
10 Years | +139.93% | ||
Since start | +322.54% | ||
Year | |||
2023 | +17.04% | ||
2022 | -15.26% | ||
2021 | +35.37% | ||
2020 | +3.22% | ||
2019 | +27.41% | ||
2018 | -11.80% | ||
2017 | +8.07% | ||
2016 | +6.25% | ||
2015 | +9.76% |
Dividends
2024-03-28 | 126.71 EUR |
2023-03-31 | 116.79 EUR |
2022-03-31 | 95.70 EUR |
2021-03-31 | 92.87 EUR |
2020-03-31 | 116.76 EUR |
2019-03-29 | 110.03 EUR |
2018-03-29 | 100.22 EUR |
2017-03-31 | 90.11 EUR |
2016-03-31 | 76.83 EUR |
2015-03-31 | 70.58 EUR |
2014-03-31 | 91.15 EUR |
2013-03-28 | 23.79 EUR |
2012-03-30 | 12.15 EUR |
2011-03-31 | 8.82 EUR |
2010-04-30 | 10.35 EUR |
2009-03-31 | 47.65 EUR |
2008-03-31 | 74.12 EUR |
2007-03-30 | 49.18 EUR |